Financials Floridienne S.A.

Equities

FLOB

BE0003215143

Commodity Chemicals

Market Closed - Euronext Bruxelles 05:30:09 2024-04-29 am EDT 5-day change 1st Jan Change
695 EUR 0.00% Intraday chart for Floridienne S.A. +1.46% +5.30%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 171.4 205.5 333 656.3 675.9 630.8 630.8 -
Enterprise Value (EV) 1 171.4 205.5 333 656.3 675.9 599 630.8 630.8
P/E ratio - - - - 56.1 x 182 x 34.2 x 21.8 x
Yield - - - - - 0.4% 0.4% 0.44%
Capitalization / Revenue 0.45 x 0.5 x 0.88 x 1.81 x - 1.3 x 1 x 0.88 x
EV / Revenue 0.45 x 0.5 x 0.88 x 1.81 x - 1.3 x 1 x 0.88 x
EV / EBITDA 7.11 x 5.97 x 8.75 x 14.3 x - 10.7 x 8.58 x 6.67 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 979 979 979 979 979 907.6 907.6 -
Reference price 2 175.0 209.8 340.0 670.0 690.0 695.0 695.0 695.0
Announcement Date 3/29/19 3/27/20 4/29/21 4/30/22 4/29/23 3/29/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 382.8 410.3 380.3 362.8 - 459.3 628.1 720.1
EBITDA 1 24.1 34.4 38.05 45.74 - 56 73.5 94.6
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 - - - - 12.04 3.6 20 31.4
Net margin - - - - - 0.78% 3.18% 4.36%
EPS 2 - - - - 12.29 3.620 20.31 31.84
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 2.750 2.750 3.030
Announcement Date 3/29/19 3/27/20 4/29/21 4/30/22 4/29/23 3/29/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 3/29/19 3/27/20 4/29/21 4/30/22 4/29/23 3/29/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
695 EUR
Average target price
835 EUR
Spread / Average Target
+20.14%
Consensus

Annual profits - Rate of surprise

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